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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/05/2022

1.826512

1.820867

11/05/2022

1.826720

1.821075

10/05/2022

1.825165

1.819524

09/05/2022

1.825996

1.820353

06/05/2022

1.829351

1.823698

05/05/2022

1.831902

1.826241

04/05/2022

1.827417

1.821770

03/05/2022

1.831872

1.826211

02/05/2022

1.837385

1.831707

30/04/2022

1.839805

1.834119

29/04/2022

1.839805

1.834119

28/04/2022

1.842942

1.837247

27/04/2022

1.842761

1.837066

26/04/2022

1.845896

1.840191

22/04/2022

1.846136

1.840431

21/04/2022

1.850628

1.844909

20/04/2022

1.852789

1.847063

19/04/2022

1.854956

1.849223

14/04/2022

1.857357

1.851617

13/04/2022

1.855605

1.849870

12/04/2022

1.855038

1.849305

11/04/2022

1.856240

1.850503

08/04/2022

1.856078

1.850342

07/04/2022

1.857261

1.851521

06/04/2022

1.855908

1.850172

05/04/2022

1.859237

1.853491

04/04/2022

1.864521

1.858759

01/04/2022

1.862236

1.856481

31/03/2022

1.862680

1.856924

30/03/2022

1.862883

1.857126
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